Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,198 | $327 | — | — |
| Q3 2025 | 15,412 | $356 | — | — |
| Q2 2025 | 17,771 | $408 | — | — |
| Q1 2025 | 17,940 | $412 | — | — |
| Q4 2024 | 18,425 | $423 | — | — |
| Q3 2024 | 318,402 | $7,467 | — | — |
| Q2 2024 | 317,178 | $7,159 | — | — |
| Q1 2024 | 297,463 | $6,773 | — | — |
| Q4 2023 | 242,874 | $5,596 | — | — |
| Q3 2023 | 241,554 | $5,324 | — | — |
| Q2 2023 | 231,988 | $5,313 | — | — |
| Q1 2023 | 231,292 | $5,408 | — | — |
| Q4 2022 | 219,148 | $4,979 | — | — |
| Q3 2022 | 290,654 | $6,615 | — | — |
| Q2 2022 | 282,328 | $6,748 | — | — |
| Q1 2022 | 290,057 | $7,225 | — | — |
| Q4 2021 | 258,019 | $6,884 | — | — |
| Q3 2021 | 268,899 | $7,134 | — | — |
| Q2 2021 | 266,019 | $7,076 | — | — |
| Q1 2021 | 252,238 | $6,606 | — | — |
| Q4 2020 | 244,517 | $6,660 | — | — |